Dividend Calendar 24 November 2022

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.76%SGD 0.33
Royal Bank of Canada
Royal Bank of Canada
2.35%CA$1.28
Cellnex Telecom SA
Cellnex Telecom SA
2.98%€0.04
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
5.19%NOK 3.07
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.05
Cogeco Communications Inc
Cogeco Communications Inc
6.53%CA$0.78
Patriarch Classic TSI B
Patriarch Classic TSI B
1.48%€0.35
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.90%NOK 3.00
Cogeco Inc Shs
Cogeco Inc Shs
6.66%CA$0.73
TMX Group Ltd
TMX Group Ltd
2.11%CA$0.17
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.32%NOK 3.00
Care REIT PLC
Care REIT PLC
0.00%£0.02
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.85%JP¥10
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.82%JP¥20
REC Ltd
REC Ltd
4.67%₹5.00
JBS NV BRDR
JBS NV BRDR
8.23%R$1.00
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.89%£0.07
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.80%€0.02
AB Akola Group
AB Akola Group
5.25%€0.03
OP Bancorp
OP Bancorp
3.76%$0.12
Svolder AB Class B
Svolder AB Class B
2.52%SEK 0.90
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.63%JP¥15
Aluminium of Egypt SA
Aluminium of Egypt SA
2.73%EGP 4.50
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.32%HK$0.09
Guoco Group Ltd
Guoco Group Ltd
5.84%HK$1.50
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.43%₹3.00
Tech Mahindra Ltd
Tech Mahindra Ltd
3.51%₹18.00
POSCO Holdings Inc
POSCO Holdings Inc
2.55%₩2,000
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.78%R$1.00
TheWorks.Co.uk PLC
TheWorks.Co.uk PLC
0.00%£0.02
Alpen PB German Select R
Alpen PB German Select R
0.29%€0.65
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.45%HK$0.21
The Hour Glass Ltd
The Hour Glass Ltd
2.28%SGD 0.02
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.90%R$5.96
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Constellation Brands Inc ADR
Constellation Brands Inc ADR
2.08%R$1.07
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.04
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.50%JP¥4
FP Corp
FP Corp
2.96%JP¥22
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.09%THB 0.07
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.27%R$0.82
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.71%R$0.16
Svolder AB A
Svolder AB A
1.49%SEK 0.90
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.71%JP¥55
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.91%R$1.66
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.08%R$1.01
Capital Park SA
Capital Park SA
0.00%PLN 0.56
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.28%MYR 0.08
Cielo SA
Cielo SA
0.00%R$0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.82%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.75%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.45%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.14%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.97%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.12%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.99%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.03%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Enaex SA
Enaex SA
0.45%CLP 0
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.25%R$1.43
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
10.73%R$1.43
GIKEN Ltd
GIKEN Ltd
3.45%JP¥35
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0.01%CLP 0
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.03%R$1.60
Home Position Co Ltd
Home Position Co Ltd
1.68%JP¥25
iMarketKorea Inc
iMarketKorea Inc
5.49%₩150
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.38%JP¥20
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.55%R$0.06
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1.80%R$0.49
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$0.60
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
2.62%CN¥0.50
NiSource Inc BRDR
NiSource Inc BRDR
1.77%R$1.25
PEC Ltd
PEC Ltd
4.12%SGD 0.04
Security Bank Corp
Security Bank Corp
303.03%$1.50
T S Flour Mill PCL
T S Flour Mill PCL
3.52%THB 0.08
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.26%R$0.44
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.74%SGD 0.00
Unum Group BRDR
Unum Group BRDR
1.43%R$1.76
Varia Bhd
Varia Bhd
0.00%MYR 0.03
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
1.36%R$2.82
West Holdings Corp
West Holdings Corp
3.49%JP¥55
Yamato International Inc
Yamato International Inc
2.68%JP¥6

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